Net Cash Provided by (Used in) Operating Activities |
-308M |
USD |
|
Q4 2022 |
Q3 2022 |
Net Cash Provided by (Used in) Financing Activities |
157M |
USD |
|
Q2 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-105M |
USD |
-1.29% |
Q2 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q1 2023 |
FY 2022 |
Common Stock, Shares, Issued |
382M |
shares |
+11.1% |
Q1 2023 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-332M |
USD |
-21.3% |
Q2 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
147M |
USD |
-68.7% |
Q1 2023 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.3M |
USD |
-56.7% |
Q2 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
909M |
USD |
+264% |
Q1 2023 |
FY 2022 |
Operating Lease, Liability |
1.58B |
USD |
-14.8% |
Q1 2023 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
105M |
USD |
+42.6% |
Q2 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.45B |
USD |
-528% |
Q1 2023 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
2B |
USD |
-12.6% |
Q1 2023 |
FY 2022 |
Operating Lease, Liability, Current |
301M |
USD |
-13.1% |
Q1 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
355M |
USD |
-8.46% |
Q1 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
374M |
USD |
-15.9% |
Q1 2023 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+33.3% |
Q1 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
419M |
USD |
-2.98% |
Q1 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
295M |
USD |
-11.6% |
Q1 2023 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
793M |
USD |
+318% |
Q1 2023 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
FY 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2023 |
FY 2022 |
Unrecognized Tax Benefits |
92.3M |
USD |
-3.33% |
Q1 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
230M |
USD |
-15.8% |
Q1 2023 |
FY 2022 |
Operating Lease, Payments |
105M |
USD |
-9.29% |
Q2 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
FY 2022 |
Depreciation, Depletion and Amortization |
71.1M |
USD |
+4.14% |
Q2 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
20.4M |
USD |
-41.8% |
Q1 2023 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
FY 2022 |